RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,620
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$51.6M
3
+$46.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$45.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$43.4M

Top Sells

1
+$143M
2
+$77.2M
3
+$67.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$64.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.4M

Sector Composition

1 Technology 14.34%
2 Healthcare 8.9%
3 Financials 7.7%
4 Consumer Discretionary 6.93%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$1.73M ﹤0.01%
75,556
-25,161
1827
$1.73M ﹤0.01%
29,993
-17,036
1828
$1.73M ﹤0.01%
117,428
-1,481
1829
$1.73M ﹤0.01%
260,562
+25,178
1830
$1.72M ﹤0.01%
57,835
+14,525
1831
$1.72M ﹤0.01%
44,576
-9,106
1832
$1.72M ﹤0.01%
49,386
-17,315
1833
$1.71M ﹤0.01%
105,476
+4,383
1834
$1.71M ﹤0.01%
38,164
-25,501
1835
$1.71M ﹤0.01%
92,431
-52,595
1836
$1.71M ﹤0.01%
10,007
-708
1837
$1.71M ﹤0.01%
205,774
-3,255
1838
$1.7M ﹤0.01%
39,713
+10,629
1839
$1.7M ﹤0.01%
2,702
+130
1840
$1.69M ﹤0.01%
43,958
-5,175
1841
$1.69M ﹤0.01%
68,002
+14,424
1842
$1.69M ﹤0.01%
78,902
+15,184
1843
$1.69M ﹤0.01%
163,345
-13,097
1844
$1.69M ﹤0.01%
20,009
+601
1845
$1.69M ﹤0.01%
53,856
+1,854
1846
$1.68M ﹤0.01%
459,377
+48
1847
$1.67M ﹤0.01%
36,040
-32,020
1848
$1.67M ﹤0.01%
43,272
+7,908
1849
$1.67M ﹤0.01%
30,618
-7,276
1850
$1.67M ﹤0.01%
33,989
-5,075
72 73
74
75 76